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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.6B
$13M 0.09%
55,121
+1,240
+2% +$286K
IDXX icon
202
Idexx Laboratories
IDXX
$47.1B
$13M 0.09%
20,320
+663
+3% +$402K
STX icon
203
Seagate
STX
$184B
$12.8M 0.09%
54,016
+2,143
+4% +$366K
ROST icon
204
Ross Stores
ROST
$81.9B
$12.7M 0.09%
83,070
+2,692
+3% +$384K
WBD icon
205
Warner Bros
WBD
$67.7B
$12.3M 0.08%
628,959
+78,635
+14% +$1.07M
BKR icon
206
Baker Hughes
BKR
$63.3B
$12.2M 0.08%
250,393
+8,219
+3% +$363K
MNST icon
207
Monster Beverage
MNST
$89.9B
$12.2M 0.08%
181,034
+9,370
+5% +$585K
CARR icon
208
Carrier Global
CARR
$52.4B
$12.1M 0.08%
203,174
+8,260
+4% +$561K
XEL icon
209
Xcel Energy
XEL
$48B
$12.1M 0.08%
150,209
+9,229
+7% +$668K
DHI icon
210
D.R. Horton
DHI
$40.9B
$11.9M 0.08%
70,418
+2,841
+4% +$447K
F icon
211
Ford
F
$55.9B
$11.9M 0.08%
992,807
+38,134
+4% +$439K
RSG icon
212
Republic Services
RSG
$65.8B
$11.8M 0.08%
51,543
+1,893
+4% +$444K
AMP icon
213
Ameriprise Financial
AMP
$49.4B
$11.8M 0.08%
23,944
+669
+3% +$343K
CBRE icon
214
CBRE Group
CBRE
$41.6B
$11.7M 0.08%
74,441
+2,663
+4% +$412K
DDOG icon
215
Datadog
DDOG
$92.4B
$11.7M 0.08%
+82,104
New +$11.3M
MET icon
216
MetLife
MET
$61.6B
$11.7M 0.08%
141,879
+4,045
+3% +$318K
OKE icon
217
Oneok
OKE
$56.2B
$11.7M 0.08%
159,944
+7,233
+5% +$554K
CTVA icon
218
Corteva
CTVA
$51.2B
$11.7M 0.08%
172,478
+5,732
+3% +$415K
EW icon
219
Edwards Lifesciences
EW
$53.1B
$11.6M 0.08%
149,112
+5,727
+4% +$447K
PSA icon
220
Public Storage
PSA
$60.3B
$11.6M 0.08%
40,106
+1,513
+4% +$434K
EXC icon
221
Exelon
EXC
$46B
$11.5M 0.08%
256,516
+9,750
+4% +$428K
EA
222
DELISTED
Electronic Arts
EA
$11.5M 0.08%
57,193
+1,414
+3% +$234K
TTWO icon
223
Take-Two Interactive
TTWO
$47.2B
$11.4M 0.08%
44,040
+2,628
+6% +$622K
MPWR icon
224
Monolithic Power Systems
MPWR
$68.6B
$11.2M 0.08%
12,164
+461
+4% +$374K
MSCI icon
225
MSCI
MSCI
$41B
$11.1M 0.08%
19,650
+738
+4% +$417K
7 8
9
10 11

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SA
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CWP
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BBHC
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LA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.